We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
+$136M
Cap. Flow %
9.36%
Top 10 Hldgs %
24.25%
Holding
3,130
New
201
Increased
1,111
Reduced
617
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPG icon
2626
AmpliTech
AMPG
$147M
$890 ﹤0.01%
+420
New +$926
VGFC
2627
DELISTED
The Very Good Food Company
VGFC
$890 ﹤0.01%
+12,821
New +$1.19K
AVA icon
2628
Avista
AVA
$3.24B
$887 ﹤0.01%
20
-7
-26% -$280
BANF icon
2629
BancFirst
BANF
$3.8B
$882 ﹤0.01%
10
-6
-38% -$567
CBOE icon
2630
Cboe Global Markets
CBOE
$29.9B
$878 ﹤0.01%
7
– –
EWD icon
2631
iShares MSCI Sweden ETF
EWD
$595M
$873 ﹤0.01%
27
– –
ZD icon
2632
Ziff Davis
ZD
$1.98B
$870 ﹤0.01%
11
– –
ZIMV
2633
DELISTED
ZimVie
ZIMV
$869 ﹤0.01%
93
-90
-49% -$786
BBT
2634
Beacon Financial Corp
BBT
$2.66B
$867 ﹤0.01%
29
– –
EPHE icon
2635
iShares MSCI Philippines ETF
EPHE
$145M
$864 ﹤0.01%
33
– –
ATNI icon
2636
ATN International
ATNI
$492M
$861 ﹤0.01%
19
– –
FFIV icon
2637
F5
FFIV
$22.7B
$861 ﹤0.01%
6
-1
-14% -$146
MYPS icon
2638
PLAYSTUDIOS Inc
MYPS
$90.1M
$861 ﹤0.01%
222
– –
HT
2639
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$861 ﹤0.01%
101
– –
TWI icon
2640
Titan International
TWI
$475M
$858 ﹤0.01%
56
– –
SJT
2641
San Juan Basin Royalty Trust
SJT
$118M
$857 ﹤0.01%
+75
New +$823
HALO icon
2642
Halozyme
HALO
$12.2B
$854 ﹤0.01%
15
– –
WOOF icon
2643
Petco
WOOF
$794M
$853 ﹤0.01%
90
– –
YELP icon
2644
Yelp
YELP
$1.41B
$848 ﹤0.01%
31
-31
-50% -$983
JHMD icon
2645
John Hancock Multifactor Developed International ETF
JHMD
$992M
$845 ﹤0.01%
30
– –
NVST icon
2646
Envista
NVST
$4.52B
$842 ﹤0.01%
25
+15
+150% +$513
CUTR
2647
DELISTED
Cutera, Inc.
CUTR
$840 ﹤0.01%
19
– –
EMBK
2648
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$823 ﹤0.01%
250
– –
VNT icon
2649
Vontier
VNT
$4.74B
$812 ﹤0.01%
42
-16
-28% -$300
SPNT icon
2650
SiriusPoint
SPNT
$2.68B
$808 ﹤0.01%
137
– –
104 105
106
107 108

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Global Retirement Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Global Retirement Partners held 3,130 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $136M of net new capital in Q4 2022, opening 201 new positions and adding to 1,111 existing holdings. Its largest new stake was Invesco DB Silver Fund: 36,058 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.49M trimmed.

  • Global Retirement Partners's largest Q4 2022 buy was Invesco DB Silver Fund: 36,058 shares worth $1.17M.
  • Global Retirement Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23M increase.
  • Global Retirement Partners's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.49M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q4 2022, selling an estimated $1.31M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2022.
  • Global Retirement Partners opened 201 new positions and closed 109 in Q4 2022.
  • Global Retirement Partners's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Global Retirement Partners's 13F filing for Q4 2022, filed 13 Feb 2023.